BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
11:44:12
1 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2322 General Engineering
347,582.77 0.00357,067.86280,071.00280,071.00 0.00316,736.00 5101
Salaries-Regular Miscellaneous
11,052.33 0.0024,924.6010,000.0010,000.00 0.0010,000.00 5102
Wages - Nonregular
21,566.55 0.009,771.1346,000.0046,000.00 0.0046,000.00
5104
Overtime Salaries - Misc
533.27 0.00636.200.000.00 0.000.00
5110
Opt-Out/SPIL
26,476.45 0.0022,214.5131,604.0031,604.00 0.0029,972.00 5123
Health Insurance
842.88 0.00801.581,470.001,470.00 0.001,643.00
5124
Dental Insurance
320.81 0.00289.69720.00720.00 0.00803.00
5125
Vision Insurance
8,280.00 0.006,900.008,280.008,280.00 0.008,280.00
5126
Retiree Health Insurance
197.64 0.00311.030.000.00 0.000.00
5128
HSA Contribution
3,117.96 0.001,924.711,940.001,940.00 0.002,185.00
5129
Other Insurance
26,481.96 0.0016,443.7416,575.0016,575.00 0.0018,765.00 5131
Workers' Compensation
-24,893.78 0.00-25,717.0897,934.0097,934.00 0.0030,779.00 5136
PERS Misc. - Employee Paid
168,568.69 0.00163,113.760.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.0073,993.00
5138
PERS UAL-Misc.
15.33 0.000.00375.00375.00 0.00375.00
5139
Retirement - Nonregular
4,854.59 0.005,773.984,073.004,073.00 0.004,606.00
5140
Medicare (1.45% of salary)
61.87 0.0057.630.000.00 0.000.00
5141
Uniform / Boot Allowance
2,417.68 0.002,252.79811.00811.00 0.00906.00
5142
Bilingual Pay
188.27 0.000.000.000.00 0.000.00
5158
Salary-Sick Leave/Vacation
586,766.13499,853.00 499,853.00 0.00545,043.000.00
Salaries and Benefits Total
597,665.27
0.00 0.000.0050.0050.00 0.0050.00
6202
Auto Expense
500.00 0.00640.00825.00825.00 0.001,220.00
6211
Dues & Subscriptions
239.46 0.00743.943,000.003,000.00 0.003,000.00
6212
Training and Meetings
12,278.46 0.001,535.6810,000.0010,000.00 0.0010,000.00
6301
Legal Fees
13,269.98 0.00199,451.1829,500.0029,500.00 0.0030,000.00 6319
Professional & Contractual Fee
0.00 0.00519.760.000.00 0.000.00
6379
Misc. Construction Costs
2,066.15 0.002,696.322,500.002,500.00 0.002,500.00
6401
Supplies
148.90 0.00414.99150.00150.00 0.00150.00
6408
Postage
508.80 0.000.001,250.001,250.00 0.001,250.00
6423
Small Equipment/Furniture
303.80 0.003,871.280.000.00 0.000.00
6442
Advertising & Promotion
476.71 0.0056.06400.00400.00 0.00400.00
6443
Printing, Binding, & Duplicate
0.00 0.000.001,200.001,200.00 0.001,200.00
6501
Maintenance & Repairs
4,415.48 0.003,580.685,000.005,000.00 0.005,000.00
6551
Rentals
286,290.66 0.00535,728.69350,500.00350,500.00 0.00700,000.00 6705
Reimbursable Services
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
11:44:12
2 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
9,827.89 0.005,820.440.000.00 0.000.00
6714
Credit Card Merchant Fee
0.00 0.000.007,000.007,000.00 0.007,000.00
6717
Fees and charges
82,965.96 0.00107,993.30129,592.00129,592.00 0.00130,480.00 6802
Insurance Alloc - Public Liab
16,478.40 0.0013,176.7015,812.0015,812.00 0.0020,479.00 6804
Building Maint. Svc Alloc
2,922.00 0.001,991.702,390.002,390.00 0.003,187.00
6805
Custodial Services Allocation
1,963.08 0.001,635.001,962.001,962.00 0.002,144.00
6806
Facility Capital Repair Alloc.
0.00 0.000.000.000.00 0.005,467.00
6808
Vehicle Maintenance Allocation
40,264.68 0.0027,067.5032,481.0032,481.00 0.0049,897.00 6809
IT Services Allocation
6,123.00 0.004,633.305,560.005,560.00 0.006,059.00
6810
Benefits Admin. Allocation
911,556.52599,172.00 599,172.00 0.00979,483.000.00
Maintenance and Support Total
481,043.41
0.000.00 0.00 0.000.000.00
Capital Outlay Total
0.00 -6,683.52 0.00-5,650.14-7,520.00-7,520.00 0.00-8,716.00 8996
CIP Overhead Allocation
-5,650.14-7,520.00 -7,520.00 0.00-8,716.000.00
Allocated Costs Total
-6,683.52
1,091,505.00 1,492,672.511,091,505.00 0.00 1,515,810.00 0.00 Program 2322 Total
1,072,025.16
Program 2325 Traffic Signal Operations
0.000.00 0.00 0.000.000.00
Salaries and Benefits Total
0.00 510.00 0.009,997.280.000.00 0.000.00
6319
Professional & Contractual Fee
157.07 0.000.000.000.00 0.000.00
6401
Supplies
0.00 0.008.740.000.00 0.000.00
6408
Postage
312,500.58 0.00256,227.56300,000.00300,000.00 0.00330,000.00 6501
Maintenance & Repairs
87.26 0.000.000.000.00 0.000.00
6604
Telephone
144,203.25 0.00105,620.38120,000.00120,000.00 0.00160,000.00 6606
Electricity
54,502.85 0.002,138.650.000.00 0.000.00
6703
Uncollectable Accounts
32,212.98 0.00593.9440,000.0040,000.00 0.0040,000.00
6705
Reimbursable Services
27,000.00 0.0022,500.0027,000.0027,000.00 0.0027,000.00 6722
USA Locating Service Impact
397,086.55487,000.00 487,000.00 0.00557,000.000.00
Maintenance and Support Total
571,173.99
487,000.00 397,086.55487,000.00 0.00 557,000.00 0.00
Program 2325 Total
571,173.99
1,578,505.00 1,889,759.061,643,199.15 1,578,505.00 0.00 2,072,810.00 0.00 Department 2320 Public Works - Engineering Total
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
13:04:37
1 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2411 Public Works - Administration
87,983.77 0.0090,845.84124,466.00124,466.00 0.00121,076.00 5101
Salaries-Regular Miscellaneous
2,002.66 0.0013,945.842,730.002,730.00 0.002,730.00
5102
Wages - Nonregular
0.00 0.00133.010.000.00 0.000.00
5103
Salaries-Regular Safety
3,105.29 0.001,311.480.000.00 0.000.00
5104
Overtime Salaries - Misc
404.00 0.00519.50284.00284.00 0.00284.00
5110
Opt-Out/SPIL
6,302.91 0.005,700.9413,045.0013,045.00 0.0013,234.00
5123
Health Insurance
263.30 0.00219.37443.00443.00 0.00443.00
5124
Dental Insurance
3.02 0.008.59157.00157.00 0.00157.00
5125
Vision Insurance
2,700.00 0.002,250.002,700.002,700.00 0.002,700.00
5126
Retiree Health Insurance
534.76 0.00515.380.000.00 0.000.00
5128
HSA Contribution
891.96 0.00691.70830.00830.00 0.00808.00
5129
Other Insurance
8,370.00 0.006,540.007,848.007,848.00 0.005,713.00
5131
Workers' Compensation
-6,851.37 0.00-7,196.6843,160.0043,160.00 0.0012,357.00 5136
PERS Misc. - Employee Paid
39,983.97 0.0040,389.470.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.0028,027.00
5138
PERS UAL-Misc.
68.73 0.0062.63103.00103.00 0.00103.00
5139
Retirement - Nonregular
1,362.09 0.001,677.401,825.001,825.00 0.001,775.00
5140
Medicare (1.45% of salary)
369.60 0.00210.600.000.00 0.000.00
5142
Bilingual Pay
929.60 0.00896.001,083.001,083.00 0.001,083.00
5143
Auto Allowance
158,721.07198,674.00 198,674.00 0.00190,490.000.00
Salaries and Benefits Total
148,424.29
197.74 0.00168.75204.00204.00 0.00200.00
6211
Dues & Subscriptions
577.50 0.00377.99795.00795.00 0.00790.00
6212
Training and Meetings
0.00 0.000.001,000.001,000.00 0.001,000.00
6319
Professional & Contractual Fee
4,402.64 0.004,502.063,750.003,750.00 0.003,750.00
6401
Supplies
2,013.22 0.00931.12575.00575.00 0.00575.00
6408
Postage
102.42 0.000.00600.00600.00 0.00600.00
6423
Small Equipment/Furniture
1,612.19 0.000.001,600.001,600.00 0.006,000.00
6433
Parking Permits Expense
0.00 0.000.00100.00100.00 0.00100.00
6442
Advertising & Promotion
1,565.54 0.00526.685,000.005,000.00 0.005,000.00
6443
Printing, Binding, & Duplicate
6,115.52 0.009,596.601,500.001,500.00 0.002,000.00
6501
Maintenance & Repairs
0.00 0.000.001,000.001,000.00 0.001,000.00
6551
Rentals
447.18 0.00447.180.000.00 0.000.00
6552
Lease Payment
76.05 0.000.00200.00200.00 0.00200.00
6604
Telephone
9,661.14 0.0018,371.142,250.002,250.00 0.007,500.00
6605
Gas
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
13:04:37
2 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
24,086.85 0.0015,202.7224,383.0024,383.00 0.0028,001.00 6606
Electricity
1,034.52 0.001,046.581,500.001,500.00 0.001,500.00
6608
Sewer
1,406.86 0.001,188.321,188.001,188.00 0.00964.00
6701
Interest Payments
7,777.19 0.007,995.737,996.007,996.00 0.008,220.00
6702
Principal Payments
33,321.00 0.0045,161.7054,194.0054,194.00 0.0047,842.00 6802
Insurance Alloc - Public Liab
1,050.96 0.001,072.501,287.001,287.00 0.001,440.00
6804
Building Maint. Svc Alloc
378.00 0.00316.70380.00380.00 0.00347.00
6805
Custodial Services Allocation
570.00 0.00275.80331.00331.00 0.00276.00
6806
Facility Capital Repair Alloc.
1,497.00 0.001,247.501,497.001,497.00 0.001,497.00
6807
Vehicle Replacement Reserve
135.96 0.001,451.701,742.001,742.00 0.001,280.00
6808
Vehicle Maintenance Allocation
20,534.04 0.0026,986.7032,384.0032,384.00 0.0056,280.00 6809
IT Services Allocation
2,459.04 0.001,937.502,325.002,325.00 0.002,221.00
6810
Benefits Admin. Allocation
138,804.97147,781.00 147,781.00 0.00178,583.000.00
Maintenance and Support Total
121,022.56
0.00 0.000.00-7,120.00-7,120.00 0.00-7,120.00
8996
CIP Overhead Allocation
0.00-7,120.00 -7,120.00 0.00-7,120.000.00
Allocated Costs Total
0.00 339,335.00 297,526.04339,335.00 0.00 361,953.00 0.00 Program 2411 Total
269,446.85
339,335.00 297,526.04269,446.85 339,335.00 0.00 361,953.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
13:11:29
1 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2419 Street Maintenance
294,005.91 0.00255,065.38374,494.00374,494.00 0.00374,280.00 5101
Salaries-Regular Miscellaneous
24,573.23 0.0029,931.7735,000.0035,000.00 0.0035,000.00 5104
Overtime Salaries - Misc
728.26 0.00696.061,071.001,071.00 0.001,071.00
5110
Opt-Out/SPIL
0.00 0.0048.600.000.00 0.000.00
5114
EOC Incident Overtime Salaries
55,955.23 0.0041,193.9183,224.0083,224.00 0.0081,684.00 5123
Health Insurance
1,333.84 0.001,036.531,806.001,806.00 0.001,806.00
5124
Dental Insurance
424.74 0.00314.19598.00598.00 0.00598.00
5125
Vision Insurance
11,520.00 0.009,600.0011,520.0011,520.00 0.0011,520.00
5126
Retiree Health Insurance
2,487.00 0.002,208.302,650.002,650.00 0.002,649.00
5129
Other Insurance
36,744.96 0.0030,780.0036,936.0036,936.00 0.0029,030.00 5131
Workers' Compensation
-20,323.72 0.00-16,899.38134,503.00134,503.00 0.0040,469.00 5136
PERS Misc. - Employee Paid
134,743.39 0.00107,361.870.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.0086,717.00
5138
PERS UAL-Misc.
4,615.18 0.004,791.735,462.005,462.00 0.005,442.00
5140
Medicare (1.45% of salary)
1,021.33 0.001,182.791,264.001,264.00 0.001,374.00
5141
Uniform / Boot Allowance
569.15 0.00543.130.000.00 0.000.00
5142
Bilingual Pay
467,854.88688,528.00 688,528.00 0.00671,640.000.00
Salaries and Benefits Total
548,398.50
782.26 0.000.000.000.00 0.002,270.00
6205
Uniforms & Laundry
1,890.00 0.001,890.000.000.00 0.00520.00
6211
Dues & Subscriptions
699.17 0.00585.310.000.00 0.001,410.00
6212
Training and Meetings
169,001.00 0.00132,149.00200,000.00200,000.00 0.00200,000.00 6319
Professional & Contractual Fee
40,043.09 0.0026,228.808,000.008,000.00 0.0010,000.00
6367
City Waste Disposal
9,789.24 0.006,831.7644,873.0044,873.00 0.0045,000.00
6401
Supplies
1,122.65 0.003,170.103,000.003,000.00 0.001,500.00
6423
Small Equipment/Furniture
0.00 0.000.001,600.001,600.00 0.000.00
6501
Maintenance & Repairs
11.23 0.000.000.000.00 0.000.00
6551
Rentals
142.71 0.000.000.000.00 0.000.00
6604
Telephone
17,834.30 0.00453.180.000.00 0.000.00
6703
Uncollectable Accounts
132,423.96 0.00186,845.80224,215.00224,215.00 0.00221,380.00 6802
Insurance Alloc - Public Liab
8,886.96 0.006,893.308,272.008,272.00 0.0012,025.00
6804
Building Maint. Svc Alloc
1,502.04 0.001,310.801,573.001,573.00 0.001,630.00
6805
Custodial Services Allocation
1,245.96 0.001,140.001,368.001,368.00 0.001,299.00
6806
Facility Capital Repair Alloc.
101,264.04 0.0047,699.2057,239.0057,239.00 0.00111,292.00 6807
Vehicle Replacement Reserve
126,534.96 0.00117,680.80141,217.00141,217.00 0.00186,894.00 6808
Vehicle Maintenance Allocation
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
13:11:29
2 05/27/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 10 General Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
25,068.00 0.0048,395.0058,074.0058,074.00 0.0041,952.00 6809
IT Services Allocation
9,773.04 0.008,016.709,620.009,620.00 0.0010,470.00
6810
Benefits Admin. Allocation
589,289.75759,051.00 759,051.00 0.00847,642.000.00
Maintenance and Support Total
648,014.61
0.000.00 0.00 0.000.000.00
Capital Outlay Total
0.00 1,447,579.00 1,057,144.631,447,579.00 0.00 1,519,282.00 0.00 Program 2419 Total
1,196,413.11
1,447,579.00 1,057,144.631,196,413.11 1,447,579.00 0.00 1,519,282.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
08:42:06
1 06/02/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 23 Sanitation Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2421 Street Cleaning
43,927.26 0.0037,393.3743,688.0043,688.00 0.0043,687.00 5101
Salaries-Regular Miscellaneous
721.05 0.00458.920.000.00 0.000.00
5104
Overtime Salaries - Misc
0.00 0.002,414.120.000.00 0.000.00
5107
Retirement & Termination - Pay
5,854.29 0.004,215.756,567.006,567.00 0.006,567.00
5123
Health Insurance
219.35 0.00188.80204.00204.00 0.00204.00
5124
Dental Insurance
94.13 0.0055.5257.0057.00 0.0057.00
5125
Vision Insurance
287.04 0.00250.00300.00300.00 0.00300.00
5129
Other Insurance
2,391.96 0.001,993.302,392.002,392.00 0.001,880.00
5131
Workers' Compensation
-3,112.13 0.00-2,592.4216,026.0016,026.00 0.004,964.00
5136
PERS Misc. - Employee Paid
20,498.32 0.0016,259.060.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.0010,110.00
5138
PERS UAL-Misc.
266.18 0.00234.03633.00633.00 0.00633.00
5140
Medicare (1.45% of salary)
60,870.4569,867.00 69,867.00 0.0068,402.000.00
Salaries and Benefits Total
71,147.45
0.00 0.00910.830.000.00 0.000.00
6301
Legal Fees
732,888.00 0.00610,740.00750,000.00750,000.00 0.00780,000.00 6319
Professional & Contractual Fee
8,412.00 0.0011,999.2014,399.0014,399.00 0.0014,498.00
6802
Insurance Alloc - Public Liab
564.96 0.00445.00534.00534.00 0.00773.00
6804
Building Maint. Svc Alloc
95.04 0.0084.20101.00101.00 0.00105.00
6805
Custodial Services Allocation
102.96 0.0075.0090.0090.00 0.0084.00
6806
Facility Capital Repair Alloc.
67,149.96 0.0055,958.3067,150.0067,150.00 0.0067,150.00 6807
Vehicle Replacement Reserve
1,734.00 0.00625.00750.00750.00 0.000.00
6809
IT Services Allocation
621.00 0.00515.00618.00618.00 0.00673.00
6810
Benefits Admin. Allocation
681,352.53833,642.00 833,642.00 0.00863,283.000.00
Maintenance and Support Total
811,567.92
903,509.00 742,222.98903,509.00 0.00 931,685.00 0.00
Program 2421 Total
882,715.37
903,509.00 742,222.98882,715.37 903,509.00 0.00 931,685.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
08:42:33
1 06/02/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 23 Sanitation Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2423 Landscape Maintenance
310,037.86 0.00353,546.60476,971.00476,971.00 0.00492,100.00 5101
Salaries-Regular Miscellaneous
850.33 0.000.000.000.00 0.000.00
5102
Wages - Nonregular
48.62 0.000.000.000.00 0.000.00
5103
Salaries-Regular Safety
74,538.77 0.0097,505.7057,750.0057,750.00 0.0057,750.00 5104
Overtime Salaries - Misc
3,505.82 0.003,835.060.000.00 0.000.00
5107
Retirement & Termination - Pay
386.07 0.001,774.15985.00985.00 0.001,997.00
5110
Opt-Out/SPIL
60.16 0.000.000.000.00 0.000.00
5113
EOC Incident Regular Salaries
65,057.88 0.0066,018.13122,826.00122,826.00 0.00103,933.00 5123
Health Insurance
1,506.91 0.001,568.082,358.002,358.00 0.002,466.00
5124
Dental Insurance
494.45 0.00489.08895.00895.00 0.00907.00
5125
Vision Insurance
3,165.00 0.002,666.703,200.003,200.00 0.003,306.00
5129
Other Insurance
57,899.04 0.0054,959.2065,951.0065,951.00 0.0041,323.00 5131
Workers' Compensation
-22,975.91 0.00-25,652.82167,572.00167,572.00 0.0050,527.00 5136
PERS Misc. - Employee Paid
155,198.07 0.00165,321.560.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.00114,428.00
5138
PERS UAL-Misc.
5,530.24 0.006,734.466,957.006,957.00 0.007,233.00
5140
Medicare (1.45% of salary)
1,302.25 0.001,732.071,818.001,818.00 0.001,844.00
5141
Uniform / Boot Allowance
149.88 0.00137.040.000.00 0.000.00
5142
Bilingual Pay
730,635.01907,283.00 907,283.00 0.00877,814.000.00
Salaries and Benefits Total
656,755.44
1,065.54 0.00199.333,640.003,640.00 0.003,640.00
6205
Uniforms & Laundry
0.00 0.000.00142.00142.00 0.00150.00
6211
Dues & Subscriptions
1,532.06 0.000.000.000.00 0.000.00
6212
Training and Meetings
818.09 0.000.000.000.00 0.000.00
6301
Legal Fees
35,269.50 0.0076,460.068,625.008,625.00 0.0015,000.00
6319
Professional & Contractual Fee
44,982.44 0.0053,863.7446,553.0046,553.00 0.0050,000.00 6401
Supplies
1,077.49 0.000.000.000.00 0.000.00
6423
Small Equipment/Furniture
0.00 0.000.001,500.001,500.00 0.000.00
6501
Maintenance & Repairs
72.73 0.000.00400.00400.00 0.000.00
6604
Telephone
160.58 0.0059.840.000.00 0.000.00
6606
Electricity
200,102.19 0.00166,348.26447,300.00447,300.00 0.00245,000.00 6609
City Department Water Usage
477.27 0.000.000.000.00 0.000.00
6703
Uncollectable Accounts
201,888.00 0.00264,778.30317,734.00317,734.00 0.00315,245.00 6802
Insurance Alloc - Public Liab
13,548.96 0.009,936.7011,924.0011,924.00 0.0016,813.00
6804
Building Maint. Svc Alloc
2,289.00 0.001,858.302,230.002,230.00 0.002,280.00
6805
Custodial Services Allocation
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
08:42:33
2 06/02/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 23 Sanitation Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
1,973.04 0.001,616.701,940.001,940.00 0.001,816.00
6806
Facility Capital Repair Alloc.
89,246.04 0.0074,335.8089,203.0089,203.00 0.00117,588.00 6807
Vehicle Replacement Reserve
85,220.04 0.0092,125.80110,551.00110,551.00 0.00177,968.00 6808
Vehicle Maintenance Allocation
38,241.96 0.0042,759.2051,311.0051,311.00 0.0057,825.00 6809
IT Services Allocation
14,900.04 0.0011,360.8013,633.0013,633.00 0.0014,638.00 6810
Benefits Admin. Allocation
0.00 0.0041,881.7050,258.0050,258.00 0.0050,258.00
6811
Admin. Indirect Costs
837,584.531,156,944.00 1,156,944.00 0.001,068,221.000.00 Maintenance and Support Total
732,864.97
9,907.61 0.000.000.000.00 0.000.00
7400
Furniture, Equipment, & Machin
0.000.00 0.00 0.000.000.00
Capital Outlay Total
9,907.61
2,064,227.00 1,568,219.542,064,227.00 0.00 1,946,035.00 0.00 Program 2423 Total
1,399,528.02
2,064,227.00 1,568,219.541,399,528.02 2,064,227.00 0.00 1,946,035.00 0.00 Department 2410 Public Works-Maintenance Svc
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
08:42:50
1 06/02/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 23 Sanitation Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
Program 2424 Tree Maintenance
83,505.26 0.0099,796.87137,215.00137,215.00 0.00144,309.00 5101
Salaries-Regular Miscellaneous
-102.08 0.000.000.000.00 0.000.00
5103
Salaries-Regular Safety
23,055.49 0.005,797.9815,000.0015,000.00 0.0015,000.00
5104
Overtime Salaries - Misc
129.60 0.002,390.360.000.00 0.000.00
5107
Retirement & Termination - Pay
-11,779.97 0.000.000.000.00 0.000.00
5108
Sick Leave/Vacation Accrual
208.72 0.00468.90750.00750.00 0.000.00
5110
Opt-Out/SPIL
8,765.72 0.0010,546.8525,213.0025,213.00 0.0028,597.00
5123
Health Insurance
345.66 0.00539.53542.00542.00 0.00542.00
5124
Dental Insurance
140.08 0.00168.37231.00231.00 0.00231.00
5125
Vision Insurance
6,000.00 0.005,000.006,000.006,000.00 0.006,000.00
5126
Retiree Health Insurance
960.96 0.00765.80919.00919.00 0.00965.00
5129
Other Insurance
13,290.00 0.0011,075.0013,290.0013,290.00 0.0010,446.00 5131
Workers' Compensation
-6,131.46 0.00-6,019.6547,612.0047,612.00 0.0014,022.00 5136
PERS Misc. - Employee Paid
40,060.29 0.0039,292.180.000.00 0.000.00
5137
PERS Misc. - Employer Paid
0.00 0.000.000.000.00 0.0033,616.00
5138
PERS UAL-Misc.
1,282.41 0.001,620.611,995.001,995.00 0.002,098.00
5140
Medicare (1.45% of salary)
212.83 0.00422.55400.00400.00 0.00400.00
5141
Uniform / Boot Allowance
1,208.60 0.00297.920.000.00 0.000.00
5142
Bilingual Pay
172,163.27249,167.00 249,167.00 0.00256,226.000.00
Salaries and Benefits Total
161,152.11
33.45 0.0022.30380.00380.00 0.00380.00
6205
Uniforms & Laundry
0.00 0.000.00460.00460.00 0.00460.00
6211
Dues & Subscriptions
128.37 0.000.001,060.001,060.00 0.001,060.00
6212
Training and Meetings
1,195,355.21 0.00777,653.591,252,706.001,252,706.00 0.001,300,000.00 6319
Professional & Contractual Fee
2,041.81 0.001,991.282,050.002,050.00 0.002,000.00
6401
Supplies
3,478.64 0.002,135.720.000.00 0.000.00
6703
Uncollectable Accounts
46,733.04 0.0066,662.5079,995.0079,995.00 0.0080,543.00 6802
Insurance Alloc - Public Liab
3,135.96 0.002,459.202,951.002,951.00 0.004,296.00
6804
Building Maint. Svc Alloc
530.04 0.00467.50561.00561.00 0.00582.00
6805
Custodial Services Allocation
443.04 0.00408.30490.00490.00 0.00464.00
6806
Facility Capital Repair Alloc.
9,044.04 0.007,536.709,044.009,044.00 0.009,044.00
6807
Vehicle Replacement Reserve
2,360.04 0.004,200.005,040.005,040.00 0.004,301.00
6808
Vehicle Maintenance Allocation
8,541.96 0.0013,719.2016,463.0016,463.00 0.0015,538.00
6809
IT Services Allocation
3,449.04 0.002,860.003,432.003,432.00 0.003,740.00
6810
Benefits Admin. Allocation
0.00 0.0041,881.7050,258.0050,258.00 0.0050,258.00
6811
Admin. Indirect Costs
BD2003
CITY OF FULLERTON
BY FUND
BUDGET WORKSHEET - EXPENDITURE SUMMARY
TIME
08:42:50
2 06/02/23
PAGE
DATE
FOR THE MONTH ENDING 6/30/2023
2022/2023
Fund 23 Sanitation Fund
YTD
ACTUAL
PROPOSED
06/30/2023 2024/2025
PROPOSED
2023/2024
ESTIMATED
2022/2023
BUDGET
APPROVED
ACTUAL
2022/2023
BASE
ADOPTED
6/30/2022
921,997.991,424,890.00 1,424,890.00 0.001,472,666.000.00 Maintenance and Support Total
1,275,274.64
1,674,057.00 1,094,161.261,674,057.00 0.00 1,728,892.00 0.00 Program 2424 Total
1,436,426.75
1,674,057.00 1,094,161.261,436,426.75 1,674,057.00 0.00 1,728,892.00 0.00 Department 2410 Public Works-Maintenance Svc
CAPITAL IMPROVEMENT PROGRAM
2023-24 - 2027-28
Department: Project Priority Number: 2
Project Number: 44589 Project Name:
General Plan Element Section:
General Plan Element Subsection:
Project Category:
Type of Project:
Project Location:
Expected Completion Date:
Project Description:
PROJECT COSTS
Funding Source FY 2023-24 FY 2024-25 FY 2025-26 FY 2026 -27 FY 2027-28 TOTAL $5,500,000 $5,500,000
$1,500,000 $1,500,000
$1,250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $ 5,250,000 $2,450,000 $2,750,000 $2,850,000 $2,950,000 $3,050,000 $ 14,050,000 $600,000 $600,000
$325,000 $325,000
TOTALS $11,625,000 $3,750,000 $3,850,000 $3,950,000 $4,0 50,000 $27,225,000 Restrictions or Deadlines Associated with Outside Funding Sources:
APRA Revenue Replacement
CITY OF FULLERTON
FISCAL YEARS 2023-24 - 2027-28
Public Works - Engineering (Streets)
Annual Residential Street Program
Mobility
Policy P5.6
Street Improvement Rehabilitation
Citywide
Ongoing - Annual Project
Deficiencies and priorities are based on the Pavement Management Plan (PMP), Average Daily Traffic (ADT), maintenance service orders, and conjunction with water, sewer and/or drainage projects. This is a multiyear program of reconstruction and resurfacing of the City's residential and local street system. Priorities are based on water, sewer, and/or drainage projects, plus current engineering and maintenance surveys. This project includes both total and partial reconstruction for various streets throughout the City.
The residential/local streets scheduled to be rehabilitated in FY 23-24 are:
Sudene Ave - Raymond Ave to CDS
Santa Fe Ave - Raymond Ave to CDS
Hermosa Area
Firethorne Area
Rancho-Verona Area
Cannon-Shepard Area
Las Palmas Area
Costa Ct Area
Slurry Seal - Various Streets
Locations are subject to change as priorities and funding are continuously updated. Sewer, water and/or drainage funds will be contributed proportionally when these improvements are conducted concurrently with the street improvements.
CIP-4
General Fund
Infrastructure Fund
Measure M2
RMRA/SB1
Grant - CDBG
Measure M2 funds must be spent within 3 years of receipt.
Community Development Block Grant (CDBG) funding is allocated to Sudene Avenue and Santa Fe Avenue and must be spent within 3 years of receipt.